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BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.33B
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$14.1M
(+0.72%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.17M |
| 2 |
Tucows
TCX
|
+$4.21M |
| 3 |
HCA Healthcare
HCA
|
+$2.78M |
| 4 |
Humana
HUM
|
+$2.67M |
| 5 |
TSMC
TSM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$40.3M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
BioNTech
BNTX
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Healthcare | 8.58% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
Pfizer
PFE
$149B
| $91.7K | ﹤0.01% |
+2,500
| New | +$97.3K |
|
352
AT&T
T
$162B
| $87.7K | ﹤0.01% |
+5,500
| New | +$93.7K |
|
353
RAVE Restaurant Group
RAVE
$44.5M
| $86.5K | ﹤0.01% |
+42,816
| New | +$71K |
|
354
Heritage Insurance Holdings
HRTG
$1.07B
| $77K | ﹤0.01% |
+20,000
| New | +$80.3K |
|
|
HUT
355
Hut 8
HUT
$11.2B
| $76.8K | ﹤0.01% |
+5,997
| New | +$61.5K |
|
|
SLI
356
Standard Lithium
SLI
$559M
| $57.3K | ﹤0.01% |
21,635
+2,936
| +16% | +$11.4K |
|
357
First Majestic Silver
AG
$8.52B
| $55.8K | ﹤0.01% |
+12,756
| New | +$81.8K |
|
358
Virgin Galactic
SPCE
$377M
| $55.4K | ﹤0.01% |
+920
| New | +$72.8K |
|
|
AMLI
359
DELISTED
American Lithium Corp. Common Stock
AMLI
| $46.9K | ﹤0.01% |
39,895
-509
| -1% | -$1.07K |
|
|
OTLY
360
Oatly Group
OTLY
$437M
| $44.7K | ﹤0.01% |
+1,406
| New | +$57.5K |
|
|
LUXE
361
LuxExperience B.V.
LUXE
$1.1B
| $44.3K | ﹤0.01% |
+14,271
| New | +$68K |
|
362
PUT
Coca-Cola
KO
$374B
| $36.1K | ﹤0.01% |
+600
| New | +$37.3K |
|
363
Denison Mines
DNN
$2.83B
| $33.5K | ﹤0.01% |
45,686
+32,299
| +241% | +$35.9K |
|
364
Bank of America
BAC
$441B
| $29.3K | ﹤0.01% |
+1,314
| New | +$37.5K |
|
|
GLDG
365
GoldMining Inc
GLDG
$207M
| $28.9K | ﹤0.01% |
+54,592
| New | +$56.2K |
|
366
AMC Entertainment Holdings
AMC
$2.29B
| $24.2K | ﹤0.01% |
709
+141
| +25% | +$6.97K |
|
367
Rekor Systems
REKR
$89M
| $22.2K | ﹤0.01% |
+16,072
| New | +$22.4K |
|
368
Immunic
IMUX
$198M
| $21.9K | ﹤0.01% |
+1,126
| New | +$18.9K |
|
369
Target
TGT
$66.8B
| $20.5K | ﹤0.01% |
+200
| New | +$29.7K |
|
|
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.5K | ﹤0.01% |
91,347
+25,201
| +38% | +$6.42K |
|
|
SVM
371
Silvercorp Metals
SVM
$2.39B
| $19.4K | ﹤0.01% |
+11,636
| New | +$39.6K |
|
372
Tilray
TLRY
$605M
| $16.2K | ﹤0.01% |
+1,336
| New | +$28.6K |
|
|
PHXM
373
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $14.7K | ﹤0.01% |
+2,400
| New | +$21.1K |
|
|
TUP
374
DELISTED
Tupperware Brands Corporation
TUP
| $11.6K | ﹤0.01% |
+18,685
| New | +$20.2K |
|
|
AMRS
375
DELISTED
Amyris Inc.
AMRS
| $11.5K | ﹤0.01% |
+14,373
| New | +$13.4K |
|
Similar funds
CRAM
SWM
MRL
RCM
AWA
4WM
CC
BFMH
Baader Bank Aktiengesellschaft's Q2 2023 Portfolio in Review
As of Q2 2023, Baader Bank Aktiengesellschaft held 533 positions worth $1.98B, up 0.72% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $170M in Q2 2023, closing 128 positions and reducing 99 holdings. Its most notable exit was Linde, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Tucows worth $4.53M.
- Baader Bank Aktiengesellschaft's largest Q2 2023 buy was Tucows: 163,200 shares worth $4.53M.
- Baader Bank Aktiengesellschaft added most to Merck in Q2 2023, an estimated $5.17M increase.
- Baader Bank Aktiengesellschaft's biggest Q2 2023 reduction was Microsoft, cutting an estimated $31.7M.
- Baader Bank Aktiengesellschaft fully exited Linde in Q2 2023, selling an estimated $40.3M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 25% of its $1.98B portfolio in Q2 2023.
- Baader Bank Aktiengesellschaft opened 156 new positions and closed 128 in Q2 2023.
- Baader Bank Aktiengesellschaft's portfolio value rose 0.72% quarter-over-quarter to $1.98B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.